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CREDIT FACILITIES AND LONG-TERM DEBT - Asset-backed Mezzanine Term Debt Facilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Other restricted assets $ 500 $ 565
Revolving Credit Facility | Asset-backed Mezzanine Term Debt Facilities    
Debt Instrument [Line Items]    
Debt instrument, term, withdrawal period, maximum 42 months